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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
-17.74%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$293M
AUM Growth
-$70.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MRK icon
Merck
MRK
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
HXL icon
Hexcel
HXL
+$526K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$513K
2
WMB icon
Williams Companies
WMB
+$420K
3
ATI icon
ATI
ATI
+$347K
4
SYY icon
Sysco
SYY
+$325K
5
CDK
CDK Global, Inc.
CDK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.6M 6.71%
308,888
-816
-0.3% -$60K
PCAR icon
2
PACCAR
PCAR
$69.6B
$17.5M 5.99%
430,307
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.4M 5.95%
110,342
+507
+0.5% +$83.4K
COST icon
4
Costco
COST
$415B
$8.7M 2.97%
30,518
+129
+0.4% +$39.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.2M 2.46%
54,919
-123
-0.2% -$17.5K
INTC icon
6
Intel
INTC
$466B
$7M 2.39%
129,262
+252
+0.2% +$14.9K
MRK icon
7
Merck
MRK
$324B
$6.87M 2.35%
93,510
+14,923
+19% +$1.17M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.45M 2.2%
279,739
+4,825
+2% +$133K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$6.2M 2.12%
111,275
+3,384
+3% +$207K
NVS icon
10
Novartis
NVS
$295B
$5.94M 2.03%
72,070
+3,440
+5% +$307K
BIIB icon
11
Biogen
BIIB
$29.9B
$5.64M 1.93%
17,839
+1,450
+9% +$440K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.42M 1.85%
93,300
-980
-1% -$66.5K
DE icon
13
Deere & Co
DE
$170B
$5.05M 1.72%
36,548
+1,000
+3% +$158K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.93M 1.69%
54,800
+1,195
+2% +$145K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 1.59%
101,671
+47
+0% +$2.38K
HD icon
16
Home Depot
HD
$332B
$4.48M 1.53%
24,011
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$4.09M 1.4%
60,523
+190
+0.3% +$15.6K
VZ icon
18
Verizon
VZ
$194B
$4.04M 1.38%
75,191
+5,450
+8% +$312K
PEP icon
19
PepsiCo
PEP
$186B
$4M 1.37%
33,315
– –
CVX icon
20
Chevron
CVX
$388B
$3.61M 1.23%
49,783
+4,760
+11% +$470K
IBM icon
21
IBM
IBM
$202B
$3.46M 1.18%
32,598
+39
+0.1% +$4.93K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.3M 1.13%
127,560
-1,200
-0.9% -$30.6K
CVS icon
23
CVS Health
CVS
$137B
$3.19M 1.09%
53,714
+7,250
+16% +$484K
PG icon
24
Procter & Gamble
PG
$343B
$3.09M 1.05%
28,064
-474
-2% -$56.9K
WWD icon
25
Woodward
WWD
$25B
$2.92M 1%
49,137
– –
1
2 3 4 5

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Mengis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mengis Capital Management held 169 positions worth $293M, down 19% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2020 filing shows 3 new, 65 increased, 44 reduced and 10 closed positions. Its largest new stake was 3M: 21,448 shares worth $2.45M. The largest sale was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q1 2020 buy was 3M: 21,448 shares worth $2.45M.
  • Mengis Capital Management added most to Merck in Q1 2020, an estimated $1.17M increase.
  • Mengis Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $420K.
  • Mengis Capital Management fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020, selling an estimated $513K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $293M portfolio in Q1 2020.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2020.
  • Mengis Capital Management's portfolio value fell 19% quarter-over-quarter to $293M.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.